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YUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETFYUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETFYUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETF

YUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.89 B‬ TWD
Fund flows (1Y)
‪548.83 M‬ TWD
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.3%
Shares outstanding
‪26.00 M‬
Expense ratio
0.44%

About YUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Aug 24, 2006
Structure
Open-Ended Fund
Index tracked
FTSE TWSE Taiwan Mid-Cap 100 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000051002

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks97.14%
Electronic Technology39.71%
Producer Manufacturing13.45%
Finance10.25%
Process Industries6.11%
Consumer Durables5.78%
Consumer Non-Durables4.68%
Distribution Services4.32%
Transportation3.50%
Non-Energy Minerals3.48%
Health Technology2.24%
Commercial Services1.86%
Industrial Services1.32%
Retail Trade0.39%
Bonds, Cash & Other2.86%
Futures2.93%
Cash−0.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows